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FVFRX vs VSIIX
FVFRX vs VSIIX Comparison
Open Charts FVFRX vs VSIIX
Franklin Small Cap Value R
Price$53.18
Change+$0.69 (+1.31%)
VolumeN/A
Net Assets3.69B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
FVFRX vs VSIIX Comparison Chart
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FVFRX vs. VSIIX commentary
Jun 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FVFRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FVFRX (3.69B). VSIIX pays higher dividends than FVFRX: VSIIX (2.24) vs FVFRX (0.64). FVFRX was incepted earlier than VSIIX: FVFRX (23 years) vs VSIIX (26 years). FVFRX (1.23) is less costly to investors than VSIIX (0.06). FVFRX is a more actively managed with annual turnover of: 59.68 vs. VSIIX (16.00). FVFRX has a lower initial minimum investment than VSIIX: FVFRX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.02 vs. FVFRX (-2.42). VSIIX return over 5 years is better than : 64.96 vs. FVFRX (25.35).
| FVFRX | VSIIX | FVFRX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -4.909 | -4.253 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 54B | 7% |
| Annual Yield % from dividends | 0.64 | 2.24 | 29% |
| Returns for 1 year | -2.42 | 3.02 | -80% |
| Returns for 3 years | -1.68 | 12.14 | -14% |
| Returns for 5 years | 25.35 | 64.96 | 39% |
| Returns for 10 years | -0.51 | 82.85 | -1% |
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